Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
22 Apr 2014
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.0678 1.1467 0.9630
Canadian Dollar 1.1038 1.1252 1.0023
Chinese Yuan 6.2373 6.2373 6.0402
Czech Koruna 19.9101 20.4413 18.6358
Danish Krone 5.4121 5.8335 5.3589
Euro 0.7248 0.7821 0.7180
Hong Kong Dollar 7.7527 7.7669 7.7516
Hungarian Forint 222.0934 231.7317 211.8552
Indian Rupee 60.7650 68.8050 53.7300
Israeli Shekel 3.4890 3.7066 3.4567
Japanese Yen 102.6000 105.0300 94.2200
Lithuanian Litas 2.5028 2.7005 2.4792
Malaysian ringgit 3.2655 3.3465 2.9635
New Zealand Dollar 1.1627 1.2990 1.1488
Norwegian Krone 5.9842 6.2905 5.7166
Polish Zloty 3.0375 3.3824 3.0022
Russian Ruble 35.6850 36.6374 30.9250
Saudi Riyal 3.7504 3.7507 3.7500
Singapore Dollar 1.2565 1.2831 1.2278
South African Rand 10.5518 11.2350 8.9301
South Korean Won 1037.9000 1162.1900 1035.6500
Sterling 0.5944 0.6743 0.5944
Swedish Krona 6.5856 6.8103 6.3284
Swiss Franc 0.8857 0.9793 0.8712
Taiwan Dollar 30.3080 30.6550 29.3320
Thai Baht 32.3350 33.1000 28.8100
Turkish Lira 2.1405 2.3291 1.7890

Please see notes and definitions for Spot exchange rates.